| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.5752 | |||
| $0.5752 | -18.72% | ||
| $1.2563 | 8.58% | ||
| $0.7077 | 29% | ||
| $0.5486 | -3.04% | ||
| $1.157 | 4.68% | ||
| $1.1053 | -1.4% | ||
| $1.121 | 58.22% | ||
| $0.7085 | -52.75% | ||
| $1.4994 | 14.13% | ||
| $1.3138 | 8.33% | ||
| $1.2128 | -1.06% | ||
| $1.2258 | -56.23% | ||
| $2.8007 | 268.71% | ||
SPDR Portfolio MSCI Global Stock Market ETF pays a dividend yield (FWD) of 1.83%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €60.49
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 39 Countries
United States
66.71%Japan
5.80%United Kingdom
3.27%China
2.83%France
2.17%Taiwan
2.09%Germany
1.82%Switzerland
1.77%Australia
1.74%India
1.70%Canada
1.25%South Korea
1.14%Spain
0.82%Sweden
0.81%Italy
0.64%Netherlands
0.59%Brazil
0.57%Singapore
0.56%Hong Kong SAR China
0.55%South Africa
0.40%Israel
0.36%Denmark
0.32%Finland
0.25%Mexico
0.20%Indonesia
0.18%Malaysia
0.15%Belgium
0.14%Norway
0.11%Austria
0.10%Thailand
0.081%Ireland
0.074%Türkiye
0.069%Poland
0.053%New Zealand
0.032%Portugal
0.025%Chile
0.023%Hungary
0.011%Philippines
0.0074%Peru
0.0011%
- 11 Sectors
Information Technology
26.24%Financials
16.84%Industrials
12.17%Consumer Discretionary
9.92%Health Care
9.11%Communication Services
8.75%Consumer Staples
5.69%Energy
3.61%Materials
3.27%Utilities
2.27%Real Estate
2.14%
- 2,610 Holdings
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- Within the last 12 months, SPDR Portfolio MSCI Global Stock Market ETF paid a dividend of $1.28. For the next 12 months, SPDR Portfolio MSCI Global Stock Market ETF is expected to pay a dividend of $1.28. This corresponds to a dividend yield of approximately 1.83%.
- The dividend yield of SPDR Portfolio MSCI Global Stock Market ETF is currently 1.83%.
- SPDR Portfolio MSCI Global Stock Market ETF pays biannually dividends. This is paid in the months of December, June.
- The next dividend for SPDR Portfolio MSCI Global Stock Market ETF is expected in December.
- SPDR Portfolio MSCI Global Stock Market ETF paid dividend every year within the last 10 years.
- Dividends of $1.28 are expected for the next 12 months. This corresponds to a dividend yield of 1.83%.
- The largest sectors of SPDR Portfolio MSCI Global Stock Market ETF are Information Technology, Financials, Industrials.
- The last stock split of SPDR Portfolio MSCI Global Stock Market ETF was on 23 September 2019 in the ratio 2:1.
- To receive the last dividend of SPDR Portfolio MSCI Global Stock Market ETF on 6 June 2025 in the amount of $0.58 you had to have the stock in your portfolio before the ex-day on 2 June 2025.
- The last dividend was paid on 6 June 2025.
- In 2022, dividends of $1.11 were paid by SPDR Portfolio MSCI Global Stock Market ETF.
- Dividends from SPDR Portfolio MSCI Global Stock Market ETF are paid in US Dollar.
- In SPDR Portfolio MSCI Global Stock Market ETF, the United States, Japan and the United Kingdom are represented as the three largest countries.